MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2014 - 2026)

MasterCraft Boat Holdings (MCFT) has reported Cash & Current Investments for 13 consecutive years, with $84.6 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 27.22% year-over-year to $84.6 million; the trailing twelve-month figure through Mar 2026 stood at $84.6 million (up 27.22% YoY), and the FY2025 full-year result was $79.4 million, down 7.88% from the prior year.
• Cash & Current Investments was $84.6 million for Q1 2026 at MasterCraft Boat Holdings, up from $81.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $86.2 million in Q2 2024, with the low at $13.6 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $44.6 million across 5 years, with a median of $35.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 52.48% — and 2025, when it jumped 375.47%.
• Tracing MCFT's Cash & Current Investments over 5 years: stood at $40.8 million in 2022, then decreased by 11.22% to $36.2 million in 2023, then surged by 73.43% to $62.9 million in 2024, then grew by 29.46% to $81.4 million in 2025, then advanced by 3.98% to $84.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $84.6 million in Q1 2026, $81.4 million in Q4 2025, and $67.3 million in Q3 2025.